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Movado Group
MOV

152 hedge funds and large institutions have $376M invested in Movado Group in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

2.89% more ownership

Funds ownership: 89.64% → 92.54% (+2.9%)

2% more funds holding

Funds holding: 149 → 152 (+3)

10% less capital invested

Capital invested by funds: $420M → $376M (-$43.3M)

64% less call options, than puts

Call options by funds: $644K | Put options by funds: $1.81M

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
40
Closed
16
Calls
$644K
Puts
$1.81M
Net Calls
-$1.17M
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.6M
2
Norges Bank
Norges Bank
Norway
+$8.12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.75M
5
Millennium Management
Millennium Management
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.24M
2
CIM
Contrarius Investment Management
Jersey
-$4.8M
3
PIM
Perkins Investment Management
Illinois
-$4.65M
4
HAI
Hennessy Advisors Inc
California
-$3.78M
5
RA
Royce & Associates
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$475K – – –
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$468K – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$465K -$32.9K -1,300 -7%
CS
79
Credit Suisse
Switzerland
$464K -$474K -18,697 -50%
MC
80
Menta Capital
California
$459K +$23.5K +926 +5%
MWNA
81
Marshall Wace North America
New York
$450K +$456K +18,005 New
Victory Capital Management
82
Victory Capital Management
Texas
$444K +$85.5K +3,375 +23%
LA
83
Lucus Advisors
New York
$421K +$427K +16,871 New
Comerica Bank
84
Comerica Bank
Texas
$405K +$15.3K +602 +4%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$404K – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$382K +$58.6K +2,312 +18%
FMBTD
87
First Midwest Bank Trust Division
Illinois
$381K +$12.3K +487 +3%
OAM
88
Oxford Asset Management
United Kingdom
$376K +$382K +15,087 New
TA
89
Teton Advisors
New York
$374K – – –
KBC Group
90
KBC Group
Belgium
$373K -$170K -6,724 -31%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$369K +$375K +14,800 New
GAM
92
Gotham Asset Management
New York
$343K +$348K +13,729 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$330K +$335K +13,240 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$44.4K +1,752 +16%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K +$44.9K +1,771 +16%
Squarepoint
96
Squarepoint
New York
$312K +$118K +4,674 +60%
SGAM
97
Smith Group Asset Management
Texas
$302K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$294K – – –
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K – – –
TPSF
100
Texas Permanent School Fund
Texas
$277K -$2.05K -81 -0.7%
2 3
4
5 6

MOV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2017, worth a combined $376M — down 10% from $420M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MOV positions and 16 closed out — a net gain of 8 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $48.6M. The largest seller was Wells Fargo, cutting an estimated $6.24M.

  • 152 institutional investors held Movado Group (MOV) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $376M of Movado Group stock for Q1 2017, down 10% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Movado Group buyer in Q1 2017 was BlackRock, an estimated $48.6M added.
  • The largest Movado Group seller in Q1 2017 was Wells Fargo, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.